| ICPT latest price $10.9200 (0.23%) ($10.7750 - $10.9200) on Wed. Aug. 30, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.61% (three month average) |
RSI | 63 |
Latest Price | $10.9200(0.23%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | ICPT advances 1.2% a day on average for past five trading days. |
Weekly Trend | ICPT advances 2.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support ICPT advance at 0% a week (0% probability) UUP(15%) VXX(89%) VIXM(85%) XBI(34%) USO(17%) |
Factors Impacting ICPT price | ICPT will decline at least -1.305% in a week (0% probabilities). IVE(-85%) SPY(-83%) DIA(-76%) QQQ(-59%) GDX(-59%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.305% (StdDev 2.61%) |
Hourly BBV | -0.7 () |
Intraday Trend | 0% |
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